RankingsPricing
  1. JP-listed companies
  2. EIKEN INDUSTRIES CO.,LTD
  3. Financials
  4. Cash from investing

EIKEN INDUSTRIES CO.,LTDJP:7265

Market cap
¥4.2B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-323+10.02%
Oct 31, 2024-294-311.12%
Oct 31, 2023139-145.70%
Oct 31, 2022-304+3.66%
Oct 31, 2021-293+13.88%
Oct 31, 2020-258-24.14%
Oct 31, 2019-340-53.27%
Oct 31, 2018-727+36.44%
Oct 31, 2017-533+21.37%
Oct 31, 2016-439+329.43%
Oct 31, 2015-102-14.46%
Oct 31, 2014-120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)